Watchlist Price Alert

Postal Savings Bank of Ch... (PSTVY)

OTC: PSTVY · Real-Time Price · USD

13.74

0.43 (3.23%)

At close: Jun 16, 2025, 3:58 PM

Postal Savings Bank of China Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	94.59B	91.6B	91.36B	81.45B	68.14B	63.74B	53.49B	51.11B	42.93B
Depreciation & Amortization	11.39B	12.13B	11.41B	9.04B	8.08B	7.22B	4.61B	4.56B	4.69B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	436.84B	-4.08B	501.6B	136.06B	177.79B	57.88B	201.17B	-818.76B	-893.06B
Other Non-Cash Items	-145.55B	-1,077.3B	-129.46B	-117B	-92.23B	-102.41B	-65.44B	-90.04B	-102.81B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	436.84B	-4.08B	501.6B	136.06B	177.79B	57.88B	191.85B	-330.68B	275.65B
Operating Cash Flow	397.28B	-977.63B	474.91B	109.56B	161.77B	26.44B	184.5B	-365.05B	220.46B
Capital Expenditures	-20.35B	-12.96B	-12.4B	-13.85B	-7.57B	-6.73B	-6.33B	-8.85B	-7.41B
Cash Acquisitions	n/a	n/a	177M	150M	274M	39M	644M	97M	156M
Purchase of Investments	-2,218.9B	-1,994.5B	-2,089.2B	-1,465B	-1,228.2B	-989.32B	-963.88B	-1,022.6B	-2,384.3B
Sales Maturities Of Investments	1,758.7B	1,644.6B	1,589.9B	1,295.8B	984.24B	700.57B	758.34B	1,362.5B	1,944.2B
Other Investing Acitivies	123M	120.37B	-499.11B	-169.06B	129.15B	121.73B	122.53B	114.03B	112.07B
Investing Cash Flow	-480.4B	-242.43B	-511.51B	-182.92B	-122.08B	-173.71B	-89.33B	445.04B	-335.36B
Debt Repayment	10.8B	155.31B	50B	52.83B	40.61B	20.38B	-37M	19.99B	29.97B
Common Stock Repurchased	n/a	n/a	-51.27B	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-37.65B	-38.04B	-32.56B	-26.53B	-20.87B	-18.2B	-14.31B	-5.97B	-9B
Other Financial Acitivies	-3.93B	1,270.9B	-55.17B	-4.03B	-4.17B	-6.35B	-2.52B	-2.13B	-1.16B
Financial Cash Flow	-30.78B	1,433.2B	-37.74B	52.26B	16.75B	23.86B	-16.86B	59.73B	69.91B
Net Cash Flow	-113.81B	213.25B	-73.78B	-21.76B	55.18B	-122.07B	79.48B	138.04B	-42.47B
Free Cash Flow	376.93B	250.37B	462.51B	95.7B	154.2B	19.71B	178.18B	-373.9B	213.05B